Pictet - Global High Yield HR dm

Pictet - Global High Yield HR dmLuxembourg

€52.46
Dividend Yield (FWD)
5.03%
Annual Payout (FWD)
€2.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.20
€0.22
0%
€0.22
0%
€0.22
0%
€0.22
0%
€0.22
0%
€0.22
0%
€0.22
0%
€0.22
0%
€0.22
0%
€0.22
0%
€2.54
10.43%
€0.22
0%
€0.22
4.76%
€0.21
0%
€0.21
0%
€0.21
0%
€0.21
0%
€0.21
0%
€0.21
0%
€0.21
0%
€0.21
0%
€0.21
0%
€0.21
0%
CSV Export

Pictet - Global High Yield HR dm pays a dividend yield (FWD) of 5.03%.

ISIN
WKN
Exchange
XFRA
Value
€52.46
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Inception date
Fund size
€226.1m
Ongoing charge (TER)
0.97%
8 Holdings
Resources

Frequently Asked Questions about Pictet - Global High Yield HR dm

Within the last 12 months, Pictet - Global High Yield HR dm paid a dividend of €2.64. For the next 12 months, Pictet - Global High Yield HR dm is expected to pay a dividend of €2.64. This corresponds to a dividend yield of approximately 5.03%.
The dividend yield of Pictet - Global High Yield HR dm is currently 5.03%.
Pictet - Global High Yield HR dm pays monthly dividends.
The next dividend for Pictet - Global High Yield HR dm is expected in November.
Within the last 10 years, Pictet - Global High Yield HR dm has paid dividends in 9 of them.
Dividends of €2.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
There are currently no known stock splits for Pictet - Global High Yield HR dm.
To receive the last dividend of Pictet - Global High Yield HR dm on 22 October 2026 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 21 October 2026.
The last dividend was paid on 22 October 2026.
In 2025, dividends of €2.54 were paid by Pictet - Global High Yield HR dm.
Dividends from Pictet - Global High Yield HR dm are paid in Euro.